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Tejas Food Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tejas Food Industries Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.50 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 11 Nov 2024 in favour of Sidbi for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.85 Cr
  • Sidbi : 0.65 Cr

₹51.50 crore

₹2.00 crore

3

Axis Bank Limited

Modification

10 Sep 2025

₹13.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235967 View DetailsAndhra Bank₹ 2.00 23 Jul 2018-24 Feb 2022 Satisfied 20000000.0
101013451 View DetailsSidbi₹ 0.65 11 Nov 2024-- Open 6500000.0
100898992 View DetailsAxis Bank Limited₹ 20.50 12 Mar 2024-- Open 205000000.0
100701353 View DetailsAxis Bank Limited₹ 4.00 18 Mar 2023-- Open 40000000.0
100643970 View DetailsAxis Bank Limited₹ 13.73 05 May 202210 Sep 2025- Open 137300000.0
100629969 View DetailsAxis Bank Limited₹ 12.62 12 Jan 202230 Mar 2022- Open 126200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.